American Healthcare REIT (AHR) Short-Term Debt repayments (2016 - 2025)

American Healthcare REIT (AHR) has disclosed Short-Term Debt repayments for 10 consecutive years, with $33.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 85.5% year-over-year to $33.5 million, compared with a TTM value of $387.5 million through Dec 2025, down 72.84%, and an annual FY2025 reading of $387.5 million, down 72.84% over the prior year.
  • Short-Term Debt repayments was $33.5 million for Q4 2025 at American Healthcare REIT, down from $82.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $928.9 million in Q1 2022 and bottomed at $5.0 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $176.8 million, with a median of $92.4 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 5060.56% in 2022, then tumbled 91.16% in 2023.
  • Year by year, Short-Term Debt repayments stood at $53.5 million in 2021, then surged by 91.21% to $102.3 million in 2022, then soared by 49.44% to $152.9 million in 2023, then surged by 51.1% to $231.0 million in 2024, then tumbled by 85.5% to $33.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AHR at $33.5 million in Q4 2025, $82.5 million in Q3 2025, and $191.5 million in Q2 2025.